China Smarter Energy Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01004  1997-10-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Livermore Holdings Limited 利弗莫爾證券有限公司

CCASSID: B02120

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.019 2026-02-02
2 2026-02-03 0.018 2026-01-30
3 2026-01-02 558,000 -588,000 0.01 9,374,351,360 14,508 0.026 2025-12-29
4 2025-12-05 1,146,000 320,000 0.01 9,374,351,360 37,818 0.033 2025-12-03
5 2025-11-19 826,000 -588,000 0.01 9,374,351,360 40,474 0.049 2025-11-17
6 2024-02-07 1,414,000 240,000 0.02 9,374,351,360 22,624 0.016 2024-02-05
7 2024-01-09 1,174,000 6,000 0.01 9,374,351,360 24,654 0.021 2024-01-05
8 2023-07-20 1,168,000 486,000 0.01 9,374,351,360 29,200 0.025 2023-07-18
9 2023-07-05 682,000 110,000 0.01 9,374,351,360 17,732 0.026 2023-07-03
10 2023-05-22 572,000 -692,000 0.01 9,374,351,360 17,732 0.031 2023-05-18
11 2023-05-18 1,264,000 340,000 0.01 9,374,351,360 40,448 0.032 2023-05-16
12 2023-05-17 924,000 -692,000 0.01 9,374,351,360 28,644 0.031 2023-05-15
13 2023-05-11 1,616,000 -692,000 0.02 9,374,351,360 51,712 0.032 2023-05-09
14 2023-05-10 2,308,000 1,124,000 0.02 9,374,351,360 76,164 0.033 2023-05-08
15 2023-03-30 1,184,000 -416,000 0.01 9,374,351,360 62,752 0.053 2023-03-28
16 2023-03-29 1,600,000 540,000 0.02 9,374,351,360 81,600 0.051 2023-03-27
17 2023-03-24 1,060,000 -2,000 0.01 9,374,351,360 55,120 0.052 2023-03-22
18 2023-03-23 1,062,000 -200,000 0.01 9,374,351,360 63,720 0.060 2023-03-21
19 2023-03-17 1,262,000 -54,000 0.01 9,374,351,360 92,126 0.073 2023-03-15
20 2023-03-16 1,316,000 108,000 0.01 9,374,351,360 101,332 0.077 2023-03-14
21 2023-03-15 1,208,000 508,000 0.01 9,374,351,360 76,104 0.063 2023-03-13
22 2023-03-14 700,000 370,000 0.01 9,374,351,360 43,400 0.062 2023-03-10
23 2023-03-01 330,000 330,000 0.00 9,374,351,360 18,480 0.056 2023-02-27
24 2021-02-01 0 -10,000 0.00 9,374,351,360 0 0.080 2021-01-28
25 2021-01-27 10,000 10,000 0.00 9,374,351,360 880 0.088 2021-01-25
26 2020-10-22 0 -10,000 0.00 9,374,351,360 0 0.080 2020-10-20
27 2020-10-21 10,000 -10,000 0.00 9,374,351,360 800 0.080 2020-10-19
28 2020-09-10 20,000 -30,000 0.00 9,374,351,360 1,840 0.092 2020-09-08
29 2020-09-09 50,000 -62,000 0.00 9,374,351,360 4,700 0.094 2020-09-07
30 2020-08-14 112,000 -32,000 0.00 9,374,351,360 9,072 0.081 2020-08-12
31 2020-08-13 144,000 -214,000 0.00 9,374,351,360 11,088 0.077 2020-08-11
32 2020-08-12 358,000 -150,000 0.00 9,374,351,360 32,220 0.090 2020-08-10
33 2020-08-11 508,000 508,000 0.01 9,374,351,360 43,180 0.085 2020-08-07
34 2019-04-01 0 -4,000 0.00 9,374,351,360 0 0.540 2019-03-28
35 2019-03-08 4,000 2,000 0.00 9,374,351,360 2,280 0.570 2019-03-06
36 2019-03-07 2,000 -20,000 0.00 9,374,351,360 1,200 0.600 2019-03-05
37 2019-03-06 22,000 -8,000 0.00 9,374,351,360 12,760 0.580 2019-03-04
38 2019-03-05 30,000 30,000 0.00 9,374,351,360 11,400 0.380 2019-03-01
39 2018-12-12 0 -8,000 0.00 9,374,351,360 0 0.750 2018-12-10
40 2018-12-11 8,000 8,000 0.00 9,374,351,360 6,080 0.760 2018-12-07
41 2018-10-11 0 -8,000 0.00 9,374,351,360 0 0.790 2018-10-09
42 2018-10-10 8,000 8,000 0.00 9,374,351,360 5,600 0.700 2018-10-08

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